Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,717 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 5 | 02/03/2021 | OWN/2020-21/C/78 | 2,160 | ||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 50 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 5 | 02/03/2021 | OWN/2020-21/C/88 | 3,817 | ||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 50 | 06/03/2021 | OWN/2020-21/P/169 | Expenditures | 380 | 06/03/2021 | OWN/2020-21/C/79 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,160 | 06/03/2021 | OWN/2020-21/P/170 | Expenditures | 46 | 06/03/2021 | OWN/2020-21/C/89 | 11,846 | ||||
06/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,336 | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,117 | 09/03/2021 | OWN/2020-21/C/80 | 2,160 | ||||
06/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,117 | 09/03/2021 | OWN/2020-21/C/92 | 8,387 | ||||
09/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,410 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,117 | 10/03/2021 | OWN/2020-21/C/93 | 1,023 | ||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,117 | 16/03/2021 | OWN/2020-21/C/81 | 6,100 | ||||
16/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 370 | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,117 | 16/03/2021 | OWN/2020-21/C/94 | 370 | ||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,100 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,117 | 23/03/2021 | OWN/2020-21/C/95 | 1,962 | ||||
23/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,322 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,117 | 25/03/2021 | OWN/2020-21/C/96 | 26,362 | ||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,117 | 26/03/2021 | OWN/2020-21/C/90 | 2,160 | ||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,117 | 26/03/2021 | OWN/2020-21/C/97 | 6,225 | ||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 25,416 | 10/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,117 | 30/03/2021 | OWN/2020-21/C/91 | 10,260 | ||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,117 | 30/03/2021 | OWN/2020-21/C/98 | 10,273 | ||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,117 | |||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 346 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,117 | |||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,117 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,683 | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,117 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 275 | 10/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,117 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 275 | 15/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,775 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 82 | 15/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,025 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,160 | 15/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,260 | 15/03/2021 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,452 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 330 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 90 | |||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 330 | 15/03/2021 | OWN/2020-21/P/181 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 161 | 15/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,715 | 15/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 47,740 | 19/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 16,917 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 465 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 61,319 | 23/03/2021 | OWN/2020-21/P/173 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,360 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 644 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,360 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 10 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 640 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 32,139 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 179,421 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,472 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:40 AM. |